Aspex Management

Aspex Management as of Sept. 30, 2023

Portfolio Holdings for Aspex Management

Aspex Management holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 14.1 $460M 5.3M 86.74
Doordash Cl A (DASH) 9.6 $313M 3.9M 79.47
NVIDIA Corporation (NVDA) 9.1 $296M 679k 434.99
Micron Technology (MU) 8.4 $274M 4.0M 68.03
Sea Sponsord Ads (SE) 8.1 $263M 6.0M 43.95
Advanced Micro Devices (AMD) 7.2 $233M 2.3M 102.82
Li Auto Sponsored Ads (LI) 5.7 $186M 5.2M 35.65
Lam Research Corporation 5.5 $177M 283k 626.77
Futu Hldgs Spon Ads Cl A (FUTU) 4.7 $153M 2.6M 57.81
Marvell Technology (MRVL) 4.7 $152M 2.8M 54.13
Qifu Technology American Dep (QFIN) 4.1 $133M 8.6M 15.36
Pdd Holdings Sponsored Ads (PDD) 3.4 $111M 1.1M 98.07
GDS HLDGS Sponsored Ads (GDS) 3.0 $96M 8.8M 10.95
Freeport-mcmoran CL B (FCX) 2.9 $94M 2.5M 37.29
Ke Hldgs Sponsored Ads (BEKE) 2.2 $72M 4.6M 15.52
H World Group Note 3.000% 5/0 1.8 $58M 50M 1.16
Kanzhun Sponsored Ads (BZ) 1.3 $43M 2.8M 15.17
Sea Note 2.375%12/0 0.9 $29M 30M 0.96
Grab Holdings Class A Ord (GRAB) 0.9 $28M 8.0M 3.54
Rlx Technology Sponsored Ads (RLX) 0.6 $18M 12M 1.51
Lanvin Group Holdings Limite SHS (LANV) 0.6 $18M 4.5M 4.05
Yatsen Hldg Ads 0.4 $13M 13M 1.00
Vnet Group Note 2/0 0.4 $12M 15M 0.79
Vnet Group Sponsored Ads A (VNET) 0.3 $9.3M 3.0M 3.13
Smart Sh Global Ads (EM) 0.1 $3.4M 4.5M 0.76
Prenetics Global Class A Ord 0.1 $2.5M 5.2M 0.48
Hesai Group Sponsored Ads (HSAI) 0.1 $2.0M 200k 10.00
Vicarious Surgical Com Cl A 0.0 $1.5M 2.6M 0.59
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $185k 1.0M 0.18
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $47k 1.2M 0.04